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LOAN vs. HASI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LOAN and HASI is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

LOAN vs. HASI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manhattan Bridge Capital, Inc. (LOAN) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
16.43%
-12.17%
LOAN
HASI

Key characteristics

Sharpe Ratio

LOAN:

1.28

HASI:

0.67

Sortino Ratio

LOAN:

1.84

HASI:

1.24

Omega Ratio

LOAN:

1.24

HASI:

1.16

Calmar Ratio

LOAN:

1.16

HASI:

0.45

Martin Ratio

LOAN:

7.16

HASI:

2.80

Ulcer Index

LOAN:

3.99%

HASI:

10.17%

Daily Std Dev

LOAN:

22.43%

HASI:

42.35%

Max Drawdown

LOAN:

-90.93%

HASI:

-76.94%

Current Drawdown

LOAN:

0.00%

HASI:

-52.48%

Fundamentals

Market Cap

LOAN:

$64.86M

HASI:

$3.38B

EPS

LOAN:

$0.49

HASI:

$1.90

PE Ratio

LOAN:

11.57

HASI:

14.69

PEG Ratio

LOAN:

0.00

HASI:

0.88

Total Revenue (TTM)

LOAN:

$6.80M

HASI:

$82.17B

Gross Profit (TTM)

LOAN:

$6.79M

HASI:

$64.92B

EBITDA (TTM)

LOAN:

$6.11M

HASI:

$199.59B

Returns By Period

As of year-to-date, both investments have demonstrated similar returns, with LOAN at 2.68% and HASI at 2.68%. Over the past 10 years, LOAN has outperformed HASI with an annualized return of 13.92%, while HASI has yielded a comparatively lower 12.83% annualized return.


LOAN

YTD

2.68%

1M

6.10%

6M

16.43%

1Y

27.55%

5Y*

7.62%

10Y*

13.92%

HASI

YTD

2.68%

1M

1.39%

6M

-12.17%

1Y

27.73%

5Y*

0.35%

10Y*

12.83%

*Annualized

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Risk-Adjusted Performance

LOAN vs. HASI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LOAN
The Risk-Adjusted Performance Rank of LOAN is 8181
Overall Rank
The Sharpe Ratio Rank of LOAN is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of LOAN is 7777
Sortino Ratio Rank
The Omega Ratio Rank of LOAN is 7676
Omega Ratio Rank
The Calmar Ratio Rank of LOAN is 8282
Calmar Ratio Rank
The Martin Ratio Rank of LOAN is 8686
Martin Ratio Rank

HASI
The Risk-Adjusted Performance Rank of HASI is 6767
Overall Rank
The Sharpe Ratio Rank of HASI is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of HASI is 6464
Sortino Ratio Rank
The Omega Ratio Rank of HASI is 6464
Omega Ratio Rank
The Calmar Ratio Rank of HASI is 6565
Calmar Ratio Rank
The Martin Ratio Rank of HASI is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LOAN vs. HASI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Bridge Capital, Inc. (LOAN) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for LOAN, currently valued at 1.28, compared to the broader market-2.000.002.004.001.280.67
The chart of Sortino ratio for LOAN, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.006.001.841.24
The chart of Omega ratio for LOAN, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.16
The chart of Calmar ratio for LOAN, currently valued at 1.16, compared to the broader market0.002.004.006.001.160.45
The chart of Martin ratio for LOAN, currently valued at 7.16, compared to the broader market0.0010.0020.0030.007.162.80
LOAN
HASI

The current LOAN Sharpe Ratio is 1.28, which is higher than the HASI Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of LOAN and HASI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.28
0.67
LOAN
HASI

Dividends

LOAN vs. HASI - Dividend Comparison

LOAN's dividend yield for the trailing twelve months is around 8.00%, more than HASI's 6.03% yield.


TTM20242023202220212020201920182017201620152014
LOAN
Manhattan Bridge Capital, Inc.
8.00%8.21%11.36%9.38%8.82%8.06%7.55%8.54%7.00%4.93%11.28%5.21%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
6.03%6.19%5.73%5.18%2.64%2.14%4.16%6.93%6.86%6.48%5.71%6.47%

Drawdowns

LOAN vs. HASI - Drawdown Comparison

The maximum LOAN drawdown since its inception was -90.93%, which is greater than HASI's maximum drawdown of -76.94%. Use the drawdown chart below to compare losses from any high point for LOAN and HASI. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-52.48%
LOAN
HASI

Volatility

LOAN vs. HASI - Volatility Comparison

The current volatility for Manhattan Bridge Capital, Inc. (LOAN) is 7.24%, while Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a volatility of 9.66%. This indicates that LOAN experiences smaller price fluctuations and is considered to be less risky than HASI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.24%
9.66%
LOAN
HASI

Financials

LOAN vs. HASI - Financials Comparison

This section allows you to compare key financial metrics between Manhattan Bridge Capital, Inc. and Hannon Armstrong Sustainable Infrastructure Capital, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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